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Ibi Mehaka (00) Tel Bond-cpi Linked 3-5 Il (0P0001J33K)

Tel Aviv

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110.720 +0.060 +0.05%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051306954

S/N: 5130695

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.96M

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0P0001J33K Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond-CPI Linked 3-5 IL (0P0001J33K) fund. Our PTF Tel Bond-CPI Linked 3-5 IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.060	0.040
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349
Cash	0.017	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	4.43	103.20	+0.13%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.10	103.54	-0.03%
Leumi B182	IL0060405391	3.93	106.32	+0.01%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.68	120.75	-0.03%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.55	113.00	+0.02%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	3.53	112.79	+0.02%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.28	101.76	-0.05%
Mizrahi Tefahot Issue B64	IL0023105559	3.17	103.87	+0.04%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	3.02	109.45	+0.11%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.41	108.20	+0.19%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.56B	0.71	3.46	-
IL0051307036	527.22M	1.09	2.37	-
Psagot CPI Linked + 10	444.58M	0.99	1.81	1.99
PTF Index AA and up Balanced	385.11M	0.93	2.07	-
Psagot Bond Picking	316.4M	1.11	3.25	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Tel Bond-CPI .	110.720	+0.060	+0.05%
terrAssisi Renten.	96.120	-0.010	-0.01%
Invesco American .	25.57	-0.08	-0.31%
GAM Star Fund plc.	19.191	-0.031	-0.16%
BRESSER ACOES MAS.	4.163	-0.035	-0.83%
HSBC Global Inves.	15.235	+0.040	+0.28%
Anima Star Europa.	4.191	-0.015	-0.36%
Psagot Israel Cor.	165.690	+0.250	+0.15%